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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 360 731.00 | | 360 731.00 | 360 731.00 |
BZ Other receivables | 14 922.00 | | 14 922.00 | 14 922.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 15 013.00 | | 15 013.00 | 15 013.00 |
CO Grand total (0 to V) | 375 744.00 | | 375 744.00 | 375 744.00 |
CP Shares due in less than one year | 10 731.00 | | | 10 731.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 355 105.00 | 299 019.00 | | 355 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | 56 086.00 | | -41.00 |
DL TOTAL (I) | 357 264.00 | 357 305.00 | | 357 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | | 2 602.00 | | |
EC TOTAL (IV) | 18 480.00 | 21 082.00 | | 18 480.00 |
EE Grand total (I to V) | 375 744.00 | 378 387.00 | | 375 744.00 |
EG Accrued income and payables due within one year | 18 480.00 | 21 082.00 | | 18 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 57.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16.00 | -211.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 57 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41.00 | 1 114.00 | | 41.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | 56 086.00 | | -41.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 731.00 | | | 360 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 731.00 | |
I4 DECREASES Grand Total | | | 360 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 731.00 | | | 360 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 10 731.00 | 10 731.00 | | 10 731.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VC Group and associates | 12 734.00 | 12 734.00 | | 12 734.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 57 159.00 | | | 57 159.00 |
VK Loans repaid during the year | 57 159.00 | | | 57 159.00 |
VM Income taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 653.00 | 25 653.00 | | 25 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 480.00 | 18 480.00 | | 18 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 48.00 | | 48.00 |
ST Other accounts | 10.00 | 201.00 | | 10.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57.00 | 249.00 | | 57.00 |
